Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$2.47B in Q2 2013 → $4.37B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 9.2% | Trimmed 2.2% | 1,765,724 | $403M |
| Microsoft Corporation | 6.1% | Added 66% | 517,109 | $265M |
| Advanced Micro Devices, Inc. | 4.9% | Trimmed 15% | 348,709 | $213M |
| AC Alphabet Inc. Class C | 4.3% | Trimmed 0.0% | 546,566 | $186M |
| Tesla, Inc. | 4.2% | Trimmed 2.3% | 521,985 | $185M |
| Apple Inc. | 3.8% | Added 0.1% | 504,622 | $168M |
| Shopify Inc. | 3.6% | Trimmed 10% | 1,064,021 | $158M |
| Micron Technology, Inc. | 3.5% | Trimmed 17% | 144,500 | $154M |
| Amazon.com, Inc. | 3.5% | Trimmed 0.1% | 617,565 | $154M |
| Meta Platforms, Inc. | 3.5% | Trimmed 4.7% | 210,063 | $152M |
| Crowdstrike Holdings, Inc. | 2.9% | Added 244% | 478,239 | $127M |
| Snowflake Inc. | 2.8% | Trimmed 1.8% | 361,516 | $123M |
| Broadcom Inc. | 2.6% | Trimmed 0.0% | 319,000 | $112M |
| Monolithic Power Systems, Inc. | 2.3% | Trimmed 4.9% | 74,736 | $101M |
| Mercadolibre, Inc. | 2.2% | Trimmed 18% | 55,119 | $95.3M |
| Natera, Inc. | 2.2% | Trimmed 11% | 227,444 | $94M |
| Axon Enterprise, Inc. | 2.1% | Trimmed 28% | 217,876 | $92.1M |
| Rocket Lab Corporation | 1.9% | Added 21% | 1,212,160 | $84.5M |
| Credo Technology Group Holding | 1.9% | Added 4.9% | 418,991 | $81.6M |
| Space Exploration Technologies | 1.8% | Added 428% | 516,016 | $77.8M |
| AC Alphabet Inc. Class A | 1.7% | Trimmed 0.7% | 221,630 | $76.3M |
| Vertiv Holdings Co. | 1.5% | Trimmed 2.4% | 273,308 | $66M |
| Quanta Services, Inc. | 1.4% | Trimmed 1.7% | 97,863 | $62.9M |
| TS Taiwan Semiconductor Mfg Ltd | 1.3% | Added 15% | 125,498 | $57.3M |
| Toast, Inc. | 1.3% | Trimmed 2.7% | 1,938,736 | $56.2M |
| Arista Networks Inc | 1.2% | Added 0.1% | 254,095 | $51.7M |
| Comfort Systems Usa, Inc. | 1.2% | Added 112% | 30,515 | $50.5M |
| Dell Technologies Inc. | 1.1% | Trimmed 15% | 89,030 | $47.9M |
| Marvell Technology, Inc. | 1.1% | Added 100% | 179,565 | $47.4M |
| Applied Materials, Inc. | 1.0% | Added 10% | 86,800 | $44.4M |
| Datadog, Inc. | 1.0% | Added 0.3% | 160,585 | $44M |
| Palo Alto Networks, Inc. | 0.9% | Unchanged | 93,910 | $37.3M |
| SC Schwab Cap Tr | 0.8% | Trimmed 21% | 1,989,573 | $36.7M |
| Kla Corporation | 0.7% | Added 9.4% | 164,090 | $32M |
| Veeva Systems Inc. | 0.7% | Trimmed 1.6% | 109,731 | $31.3M |
| Xometry, Inc. | 0.7% | Added 115% | 297,552 | $30.6M |
| Amphenol Corporation | 0.7% | Added 100% | 352,195 | $29.7M |
| Coherent Corp. | 0.7% | Added 26% | 100,301 | $28.9M |
| Samsara Inc. | 0.6% | Trimmed 12% | 734,237 | $28M |
| Visa Inc. | 0.6% | Added 0.1% | 76,398 | $27.5M |
| Sharkninja, Inc. | 0.6% | Added 4.0% | 145,282 | $26.2M |
| Uber Technologies, Inc. | 0.6% | Trimmed 37% | 364,383 | $25M |
| AH Asml Holding N.v. | 0.5% | Unchanged | 13,222 | $24M |
| Karman Holdings Inc. | 0.5% | Trimmed 18% | 714,745 | $23.2M |
| Transmedics Group, Inc. | 0.5% | Trimmed 13% | 267,282 | $22.3M |
| Caris Life Sciences, Inc. | 0.5% | Trimmed 10% | 719,597 | $22M |
| Cadence Design Systems, Inc. | 0.5% | Unchanged | 65,000 | $21.5M |
| NS Nxp Semiconductors N.v. | 0.5% | Added 18% | 86,100 | $20.5M |
| ST Seagate Technology Holdings Pl | 0.5% | Unchanged | 22,100 | $20.4M |
| Arm Holdings PLC | 0.4% | Added 3.2% | 62,945 | $18.2M |
| Servicenow, Inc. | 0.4% | Trimmed 0.1% | 120,230 | $16.1M |
| Spotify Technology S.a. | 0.4% | Trimmed 39% | 31,517 | $15.4M |
| Mongodb, Inc. | 0.3% | Added 27% | 42,100 | $14.7M |
| Qualcomm Incorporated | 0.3% | Trimmed 33% | 78,187 | $14.4M |
| Appfolio, Inc. | 0.3% | Unchanged | 57,300 | $11.5M |
| Jpmorgan Chase & Co. | 0.2% | Added 2.2% | 29,263 | $9.68M |
| Ionq, Inc. | 0.2% | Added 9.3% | 218,605 | $9.59M |
| Bloom Energy Corporation | 0.2% | Added 8.9% | 34,390 | $9.53M |
| NC Navan, Inc. Class A | 0.2% | Added 2222% | 387,738 | $8.14M |
| Oracle Corporation | 0.2% | Trimmed 11% | 57,890 | $7.95M |
Showing top 60 of 118 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corporation | Added | +204,714 | +$105M | 6.1% |
| Crowdstrike Holdings, Inc. | Added | +339,134 | +$89.8M | 2.9% |
| Space Exploration Technologies | Added | +418,352 | +$63.1M | 1.8% |
| Advanced Micro Devices, Inc. | Trimmed | −62,876 | −$38.5M | 4.9% |
| Axon Enterprise, Inc. | Trimmed | −84,275 | −$35.6M | 2.1% |
| Netflix, Inc. | Trimmed | −474,810 | −$33M | 0.2% |
| Micron Technology, Inc. | Trimmed | −29,465 | −$31.4M | 3.5% |
| Comfort Systems Usa, Inc. | Added | +16,101 | +$26.6M | 1.2% |
| Marvell Technology, Inc. | Added | +89,908 | +$23.8M | 1.1% |
| Mercadolibre, Inc. | Trimmed | −12,247 | −$21.2M | 2.2% |
Showing the 10 largest of 109 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices, Inc. | Trimmed | −148,133 | −$86.1M | 5.5% |
| Kla Corporation | Added | +135,000 | +$40.7M | 1.0% |
| Nvidia Corporation | Trimmed | −170,323 | −$34.1M | 8.3% |
| SC Schwab Cap Tr | Trimmed | −1,720,050 | −$31.3M | 1.0% |
| Comfort Systems Usa, Inc. | New | +14,414 | +$28.6M | 0.7% |
| CV Cashmere Valley Bank | Exited | −370,059 | −$27.7M | — |
| Marvell Technology, Inc. | New | +89,657 | +$26.7M | 0.6% |
| Coherent Corp. | Added | +64,977 | +$25.6M | 0.7% |
| Servicenow, Inc. | Trimmed | −235,649 | −$23.4M | 0.3% |
| Micron Technology, Inc. | Trimmed | −17,985 | −$20.8M | 4.6% |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Cap Tr | New | +4,229,104 | +$66.5M | 1.9% |
| Nvidia Corporation | Trimmed | −380,047 | −$66.3M | 9.9% |
| Meta Platforms, Inc. | Trimmed | −107,271 | −$61.4M | 3.7% |
| Tesla, Inc. | Trimmed | −156,920 | −$58.3M | 5.7% |
| Amazon.com, Inc. | Trimmed | −212,128 | −$44.2M | 3.8% |
| Shopify Inc. | Trimmed | −365,561 | −$43.4M | 4.5% |
| Mercadolibre, Inc. | Trimmed | −19,914 | −$34.4M | 3.6% |
| Palo Alto Networks, Inc. | Trimmed | −194,298 | −$31.1M | 0.4% |
| Exact Sciences Corporation | Exited | −302,777 | −$30.8M | — |
| CV Cashmere Valley Bank | New | +370,059 | +$27.7M | 0.8% |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −429,555 | −$80.1M | 9.8% |
| Tesla, Inc. | Trimmed | −168,583 | −$75.8M | 6.9% |
| Servicenow, Inc. | Added | +472,619 | +$72.4M | 2.1% |
| Exact Sciences Corporation | Trimmed | −663,494 | −$67.4M | 0.7% |
| Netflix, Inc. | Added | +670,795 | +$62.9M | 1.6% |
| E.l.f. Beauty, Inc. | Exited | −466,968 | −$61.9M | — |
| Shopify Inc. | Trimmed | −377,203 | −$60.7M | 6.0% |
| Arm Holdings PLC | Trimmed | −444,082 | −$48.5M | 0.1% |
| Dexcom, Inc. | Exited | −685,433 | −$46.1M | — |
| AC Applovin Corporation, Class A | Added | +63,298 | +$42.7M | 1.2% |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc. Class A | Added | +193,444 | +$47M | 0.9% |
| Tesla, Inc. | Trimmed | −100,876 | −$44.9M | 7.5% |
| Shopify Inc. | Trimmed | −259,059 | −$38.5M | 5.9% |
| Nvidia Corporation | Trimmed | −194,427 | −$36.3M | 10.1% |
| Airbnb, Inc. | Trimmed | −261,844 | −$31.8M | — |
| Vertiv Holdings Co | Added | +209,950 | +$31.7M | 0.9% |
| Clearwater Analytics Holdings, | Exited | −1,366,580 | −$30M | — |
| Monolithic Power Systems, Inc. | Added | +32,240 | +$29.7M | 1.3% |
| Cyberark Software Ltd. | Exited | −66,657 | −$27.1M | — |
| Amazon.com, Inc. | Trimmed | −108,171 | −$23.8M | 4.3% |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices, Inc. | Trimmed | −285,800 | −$40.6M | 1.6% |
| Rocket Lab Corp | New | +1,082,356 | +$38.7M | 0.8% |
| Mercadolibre, Inc. | Trimmed | −9,749 | −$25.5M | 5.7% |
| Cyberark Software Ltd. | Added | +61,902 | +$25.2M | 0.5% |
| Netflix, Inc. | Trimmed | −18,191 | −$24.4M | 3.1% |
| E.l.f. Beauty, Inc. | Trimmed | −179,223 | −$22.3M | 1.2% |
| Nvidia Corporation | Trimmed | −127,702 | −$20.2M | 9.2% |
| Axon Enterprise, Inc. | Trimmed | −23,823 | −$19.7M | 6.3% |
| Symbotic Inc. | Trimmed | −421,122 | −$16.4M | 0.1% |
| Transmedics Group, Inc. | New | +121,528 | +$16.3M | 0.3% |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cadence Design Systems, Inc. | Trimmed | −113,398 | −$28.8M | 0.3% |
| Shopify Inc. | Trimmed | −209,023 | −$20M | 5.6% |
| Amazon.com, Inc. | Trimmed | −87,917 | −$16.7M | 5.4% |
| Advanced Micro Devices, Inc. | Trimmed | −162,211 | −$16.7M | 2.2% |
| Mercadolibre, Inc. | Trimmed | −6,534 | −$12.7M | 5.8% |
| Dexcom, Inc. | Added | +134,385 | +$9.18M | 0.9% |
| Exact Sciences Corporation | Trimmed | −208,093 | −$9.01M | 1.2% |
| Snowflake Inc. | Added | +58,078 | +$8.49M | 1.1% |
| Clearwater Analytics Holdings, | Added | +297,414 | +$7.97M | 0.6% |
| Ares Management Corporation | Added | +53,810 | +$7.89M | 0.5% |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla, Inc. | Trimmed | −157,488 | −$63.6M | 8.5% |
| First Solar, Inc. | Trimmed | −293,597 | −$51.7M | 0.1% |
| AH Asml Holding N.v. | Trimmed | −65,863 | −$45.6M | 0.2% |
| Palo Alto Networks, Inc. | Added | +238,872 | +$43.5M | 1.9% |
| Axon Enterprise, Inc. | Trimmed | −61,819 | −$36.7M | 5.1% |
| Nvidia Corporation | Trimmed | −250,137 | −$33.6M | 8.6% |
| Quanta Services, Inc. | New | +97,765 | +$30.9M | 0.6% |
| Arista Networks Inc | New | +253,100 | +$28M | 0.6% |
| Amazon.com, Inc. | Trimmed | −116,197 | −$25.5M | 5.6% |
| Arista Networks, Inc. | Exited | −63,350 | −$24.3M | — |
Showing the 10 largest of 102 changes.
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